GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B

AUM

$3.04B

AUM Growth

+$2.53B (+495%)

Cap. Flow

+$2.55B

Cap. Flow % of AUM

83.99%

Top 10 Holdings %Top 10 Hldgs %

82.67%

Holding

338

New

40

Increased

188

Reduced

64

Closed

35

Top Buys

1	McDonald's MCD	$1.51B
2	PG&E PCG	$356M
3	Delta Air Lines DAL	$198M
4	Vanguard Total Stock Market ETF VTI	$134M
5	CBRE Group CBRE	$123M

Top Sells

1	FT Vest US Equity Buffer ETF January FJAN	$4.95M
2	Palantir PLTR	$935K
3	Apple AAPL	$896K
4	Amazon AMZN	$854K
5	iShares Russell 2000 Value ETF IWN	$662K

Sector Composition

1	Consumer Discretionary	50.1%
2	Utilities	12.02%
3	Industrials	6.85%
4	Real Estate	4.26%
5	Financials	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 MP Materials MP $5.08B	$0	0%	0 -13,400	Closed	–
327	327 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -3,776	Closed	–
328	328 NewMarket NEU $6.96B	$0	0%	0 -1,100	Closed	–
329	329 NIO NIO $7.66B	$0	0%	0 -89,000	Closed	–
330	330 Plug Power PLUG $1.57B	$0	0%	0 -114,000	Closed	–
331	331 Gores Guggenheim PSNY $2.31B	$0	0%	0 -93,500	Closed	–
332	332 RTX Corp RTX $195B	$0	0%	0 -3,274	Closed	–
333	333 Signet Jewelers SIG $3.36B	$0	0%	0 -2,788	Closed	–
334	334 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$0	0%	0 -5,108	Closed	–
335	335 T Rowe Price TROW $21.8B	$0	0%	0 -2,040	Closed	–
336	336 Trade Desk TTD $36.2B	$0	0%	0 -2,057	Closed	–
337	APOC 337 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.7M	$0	0%	0 -11,338	Closed	–
338	XYZ 338 Block, Inc. XYZ $42.7B	$0	0%	0 -5,389	Closed	–